Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $149 | 2,299 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $149 | 2,747 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $150 | 4,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $150 | 646 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $150 | 2,940 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $151 | 2,020 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $151 | 2,195 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $151 | 1,516 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $151 | 1,768 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $152 | 8,392 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $153 | 1,526 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $153 | 3,797 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | Exchange Traded Funds - Debt | 92206C813 | $155 | 1,525 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $155 | 7,868 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $156 | 3,399 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $156 | 774 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $156 | 4,238 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $156 | 2,544 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $156 | 5,875 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $157 | 4,827 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $157 | 4,590 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $157 | 3,263 | 0.0% |
| Erie Indemnity Co CL(ERIE) | COMMON | 29530P102 | $158 | 951 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $159 | 561 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $159 | 2,790 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $160 | 2,142 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $160 | 3,106 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $160 | 3,330 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $160 | 2,888 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $161 | 1,740 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $162 | 1,081 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $162 | 1,209 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $163 | 1,916 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $163 | 2,357 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $163 | 2,472 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $163 | 273 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $163 | 389 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $164 | 1,910 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $166 | 1,004 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $166 | 3,789 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $167 | 4,370 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $167 | 344 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $168 | 8,283 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $168 | 3,390 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $169 | 1,053 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $169 | 3,188 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $170 | 1,647 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $170 | 2,632 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $170 | 7,414 | 0.0% |
| Energizer Spinco Inc(ENR) | COMMON | 29272W109 | $171 | 3,406 | 0.0% |